c.t.w. (holdings) limited
c.t.w. (holdings) limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
quality works, mowbray street, sheffield, S3 8EN
Website
www.ctwhardfacing.co.ukc.t.w. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of C.T.W. (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
c.t.w. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of C.T.W. (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
c.t.w. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of C.T.W. (HOLDINGS) LIMITED at £228.2k based on Net Assets of £106.5k and 2.14x industry multiple (adjusted for liquidity).
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C.t.w. (holdings) Limited Overview
C.t.w. (holdings) Limited is a live company located in sheffield, S3 8EN with a Companies House number of 01960004. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1985, it's largest shareholder is ctw holdings 2018 ltd with a 100% stake. C.t.w. (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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C.t.w. (holdings) Limited Health Check
There is insufficient data available to calculate a health check for C.T.W. (Holdings) Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
C.T.W. (HOLDINGS) LIMITED financials
C.T.W. (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that C.T.W. (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 100,000 | 500,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 100,000 | 500,000 | |||||||||||||
| Dividends Paid | 100,000 | 500,000 | |||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | |||||||||
| Group Debtors | 1,511,585 | 161,131 | 161,131 | 161,131 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,511,585 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | |||||
| total assets | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 1,618,114 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,350,454 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,350,454 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,350,454 | ||||||||||||||
| net assets | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 |
| total shareholders funds | 106,529 | 106,529 | 106,529 | 106,529 | 106,529 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 | 267,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,511,585 | 1,350,454 | 161,131 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 106,529 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,350,454 | 1,350,454 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
c.t.w. (holdings) limited Credit Report and Business Information
C.t.w. (holdings) Limited Competitor Analysis
Perform a competitor analysis for c.t.w. (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S 3 area or any other competitors across 12 key performance metrics.
c.t.w. (holdings) limited Ownership
C.T.W. (HOLDINGS) LIMITED group structure
C.T.W. (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
C.T.W. (HOLDINGS) LIMITED
01960004
1 subsidiary
c.t.w. (holdings) limited directors
C.T.W. (Holdings) Limited currently has 1 director, Mr Adrian Carr serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Carr | United Kingdom | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.5k
0%
total assets
106.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c.t.w. (holdings) limited company details
company number
01960004
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
swift 796 limited (February 1986)
accountant
HAWSONS
auditor
-
address
quality works, mowbray street, sheffield, S3 8EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c.t.w. (holdings) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to c.t.w. (holdings) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
c.t.w. (holdings) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for C.T.W. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
c.t.w. (holdings) limited Companies House Filings - See Documents
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